Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$60.7M
3
+$50.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.4M
5
GRMN icon
Garmin
GRMN
+$46.7M

Top Sells

1
+$213M
2
+$116M
3
+$63M
4
IBM icon
IBM
IBM
+$51.6M
5
LOW icon
Lowe's Companies
LOW
+$42.9M

Sector Composition

1 Consumer Discretionary 14.37%
2 Financials 12.86%
3 Technology 11.82%
4 Industrials 11.4%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-42,566
2202
– –
-21,905
2203
– –
-17,184
2204
– –
-29,118
2205
– –
-3,480
2206
– –
-18,658
2207
– –
-5,790
2208
– –
-37,853
2209
– –
-62,063
2210
– –
-16,789
2211
– –
-351,912
2212
– –
-3,741,659
2213
– –
-12,030
2214
– –
-29,568
2215
– –
-145,120
2216
– –
-15,121
2217
– –
-6,454
2218
– –
-11,966
2219
– –
-39,303
2220
– –
-11,400
2221
– –
-31,987
2222
– –
-175,861
2223
– –
-4,165
2224
– –
-24,284
2225
– –
-12,040
87 88
89
90 91